Q1 2018 Holdings
Filed 2018-05-14 | 149 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | Common | 887317303 | $370 | 3,915 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $379 | 4,706 | 0.0% |
| Innospec Inc(IOSP) | Common | 45768S105 | $381 | 5,550 | 0.0% |
| Royal Dutch Shell(RDS/A) | Common | 780259206 | $382 | 5,990 | 0.0% |
| Virtus Investment Partners(VRTS) | Common | 92828Q109 | $382 | 3,087 | 0.0% |
| KBR Inc(KBR) | Common | 48242W106 | $390 | 24,072 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $393 | 9,401 | 0.0% |
| Vornado Realty Trust(VNO) | Common | 929042109 | $405 | 6,012 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $415 | 37,461 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $446 | 8,000 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $448 | 5,608 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $501 | 5,500 | 0.0% |
| Golar LNG LTD(GLNG) | Common | G9456A100 | $513 | 18,737 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $517 | 3,375 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $527 | 2,400 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $567 | 550 | 0.0% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $608 | 11,700 | 0.0% |
| Comtech Telecommunications(CMTL) | Common | 205826209 | $615 | 20,576 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $634 | 2,519 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $691 | 4,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $730 | 13,310 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $747 | 14,749 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $788 | 22,207 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $852 | 3,550 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $913 | 12,500 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common | 22282E102 | $1.0K | 70,607 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.2K | 25,212 | 0.0% |
| Barrick Gold CorpCall | Common | 067901908 | $1.2K | 100,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $1.3K | 11,506 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $1.4K | 20,251 | 0.0% |
| Goldcorp Inc | Common | 380956409 | $1.4K | 100,000 | 0.0% |
| Northern Trust Corp(NTRS) | Common | 665859104 | $1.4K | 14,000 | 0.0% |
| MAG Silver Corp(MQ8) | Common | 55903Q104 | $1.6K | 159,203 | 0.0% |
| Vista Gold Corp(VGZ) | Common | 927926303 | $2.3K | 3,203,217 | 0.0% |
| Barrick Gold CorpPut | Common | 067901958 | $2.5K | 200,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Common | 04341Y105 | $2.5K | 2,478,379 | 0.0% |
| Akamai Technologies IncPut | Common | 00971T951 | $2.8K | 40,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common | 82982L103 | $2.9K | 38,000 | 0.0% |
| Snap IncPut | Common | 83304A956 | $3.2K | 200,000 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $3.2K | 3,097 | 0.0% |
| Vaneck Vectors Junior Gold MPut | Common | 92189F951 | $3.2K | 100,000 | 0.0% |
| Realogy Holdings CorpPut | Common | 75605Y956 | $3.3K | 120,000 | 0.0% |
| Vaneck Vectors Gold Miners EPut | Common | 92189F956 | $3.3K | 150,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common | 18911Q102 | $3.5K | 1,200,000 | 0.0% |
| General Motors Co.Put | Common | 37045V950 | $3.6K | 100,000 | 0.0% |
| Bristol-Myers Squibb CoPut | Common | 110122958 | $3.8K | 60,000 | 0.0% |
| PNC Financial Services GroupPut | Common | 693475955 | $4.5K | 30,000 | 0.0% |
| Automatic Data ProcessingPut | Common | 053015953 | $4.5K | 40,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common | 008474108 | $4.6K | 109,681 | 0.0% |
| Team Inc | Common | 878155100 | $4.6K | 337,500 | 0.0% |